Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2035-Jun | 5.000% | 111.610 | 3.502 | $10,000 | Investor sold |
11:02am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2052-Apr | 4.250% | 96.087 | 4.502 | $50,000 | Inter-dealer |
11:02am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2052-Apr | 4.250% | 96.087 | 4.502 | $60,000 | Inter-dealer |
11:02am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2041-Feb | 7.834% | 119.230 | 5.939 | $900,000 | Investor bought |
11:02am | Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer | 2041-Jan | 4.839% | 93.808 | 5.430 | $900,000 | Investor bought |
11:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2033-Jun | 5.000% | 110.930 | 3.446 | $50,000 | Investor sold |
11:02am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2052-Apr | 4.250% | 97.563 | 4.405 | $110,000 | Investor bought |
11:02am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2052-Apr | 4.250% | 96.363 | 4.484 | $110,000 | Inter-dealer |
11:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 107.820 | 3.328 | $10,000 | Investor sold |
11:02am | Eastern Idaho Regl Swr Dist Idaho Swr Rev | 2041-Sep | 4.000% | 92.760 | 4.635 | $20,000 | Investor sold |
11:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb | 2047-Jun | 4.000% | 89.610 | 4.765 | $10,000 | Inter-dealer |
11:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb | 2047-Jun | 4.000% | 90.610 | 4.686 | $10,000 | Investor bought |
11:02am | Marysville Ohio Wtr Sys Mtg Rev | 2039-Dec | 4.000% | 93.069 | 4.660 | $50,000 | Investor sold |
11:01am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Jun | 5.000% | 101.630 | 3.459 | $25,000 | Inter-dealer |
11:01am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Jun | 5.000% | 101.630 | 3.459 | $25,000 | Inter-dealer |
11:01am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Jun | 5.000% | 101.630 | 3.459 | $25,000 | Investor bought |
11:01am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2030-Apr | 5.000% | 106.909 | 3.461 | $50,000 | Investor bought |
11:01am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2029-Jan | 5.000% | 103.862 | 3.472 | $50,000 | Investor bought |
11:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 109.376 | 3.719 | $45,000 | Investor sold |
11:01am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2040-Feb | 5.000% | 103.691 | 4.362 | $10,000 | Investor bought |
11:01am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 111.489 | 3.554 | $15,000 | Investor bought |
11:01am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2040-Feb | 5.000% | 103.591 | 4.379 | $10,000 | Investor sold |
11:01am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 111.387 | 3.566 | $15,000 | Investor sold |
11:01am | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 110.085 | 3.693 | $25,000 | Investor sold |
11:01am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2037-Nov | 4.000% | 97.286 | 4.282 | $15,000 | Investor sold |
11:01am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2037-Nov | 4.000% | 97.286 | 4.282 | $15,000 | Inter-dealer |
11:01am | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 110.085 | 3.693 | $25,000 | Inter-dealer |
11:01am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 102.669 | 3.450 | $25,000 | Investor sold |
11:01am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 101.887 | 4.734 | $10,000 | Investor bought |
11:01am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 102.729 | 3.416 | $25,000 | Investor bought |
11:01am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 101.827 | 4.743 | $10,000 | Investor sold |
11:01am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2029-Dec | 5.000% | 107.225 | 3.290 | $15,000 | Investor bought |
11:01am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2029-Dec | 5.000% | 107.124 | 3.313 | $15,000 | Investor sold |
11:01am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 100.004 | 4.996 | $20,000 | Investor sold |
11:01am | Aurora Colo Wtr Rev First Lien | 2044-Aug | 5.000% | 103.926 | 4.476 | $15,000 | Investor bought |
11:01am | Morgan Hill Calif Fing Auth Swr Rev | 2031-Oct | 4.000% | 102.497 | 3.490 | $5,000 | Investor sold |
11:01am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2041-Dec | 5.000% | 105.837 | 4.220 | $10,000 | Investor sold |
11:01am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2041-Dec | 5.000% | 105.897 | 4.212 | $10,000 | Investor bought |
11:01am | Morgan Hill Calif Fing Auth Swr Rev | 2031-Oct | 4.000% | 102.747 | 3.440 | $5,000 | Investor bought |
11:01am | Aurora Colo Wtr Rev First Lien | 2044-Aug | 5.000% | 103.866 | 4.484 | $15,000 | Investor sold |
11:01am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 109.210 | 3.716 | $10,000 | Investor bought |
11:01am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2034-Dec | 4.000% | 98.946 | 4.134 | $10,000 | Investor sold |
11:01am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2034-Dec | 4.000% | 99.006 | 4.126 | $10,000 | Investor bought |
11:01am | Johnstown Colo Wtr Rev | 2039-Dec | 5.000% | 106.027 | 4.228 | $10,000 | Investor sold |
11:01am | Johnstown Colo Wtr Rev | 2039-Dec | 5.000% | 106.087 | 4.221 | $10,000 | Investor bought |
11:01am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 109.111 | 3.729 | $10,000 | Investor sold |
11:01am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 110.603 | 3.567 | $50,000 | Investor bought |
11:01am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2037-Jul | 5.000% | 108.965 | 3.922 | $25,000 | Investor bought |
11:01am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 110.501 | 3.580 | $50,000 | Investor sold |
11:01am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2028-Feb | 4.000% | 100.594 | 3.769 | $10,000 | Investor sold |
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